Prudential Financial

Prudential Financial Portfolio holdings

AUM $84.1B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$109M
3 +$94.7M
4
LVS icon
Las Vegas Sands
LVS
+$90.3M
5
SHW icon
Sherwin-Williams
SHW
+$89.7M

Top Sells

1 +$197M
2 +$140M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$114M
5
M icon
Macy's
M
+$113M

Sector Composition

1 Financials 14.39%
2 Technology 14.33%
3 Healthcare 12.67%
4 Industrials 10.45%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$34.7M 0.06%
1,285,772
+67,000
327
$34.6M 0.06%
625,885
-167,550
328
$34.6M 0.06%
364,473
-11,830
329
$34.4M 0.06%
758,091
-10,600
330
$34.3M 0.06%
954,301
-6,900
331
$34.3M 0.06%
611,239
-1,250,800
332
$34.3M 0.06%
615,266
-5,340
333
$34.2M 0.06%
779,800
+10,100
334
$34M 0.06%
262,624
-10,180
335
$34M 0.06%
1,129,543
-101,633
336
$33.6M 0.06%
1,104,024
-156,900
337
$33.5M 0.06%
447,942
+246,170
338
$33.3M 0.06%
853,952
+348,850
339
$33.2M 0.06%
771,791
+441,900
340
$33.2M 0.06%
638,726
-20,300
341
$33.1M 0.06%
621,616
-13,009
342
$33.1M 0.06%
651,588
-1,478
343
$32.9M 0.06%
433,761
+141,460
344
$32.9M 0.06%
400,789
+1,770
345
$32.9M 0.06%
369,235
-253,000
346
$32.5M 0.06%
652,863
+65,200
347
$32.4M 0.06%
1,936,995
+576,332
348
$32.1M 0.06%
507,827
-11,056
349
$31.9M 0.06%
849,882
+8,300
350
$31.8M 0.06%
801,533
-24,200